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Analytic Investors’s STRATTEC Security STRT Stock Holding History

Analytic Investors’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,275
Closed -$215K – 681
2016
Q2 		$215K Sell
5,275
-6,829
-56% -$341K ﹤0.01% 573
2016
Q1 		$695K Sell
12,104
-300
-2% -$15.7K 0.01% 446
2015
Q4 		$701K Sell
12,404
-3,093
-20% -$191K 0.01% 454
2015
Q3 		$977K Sell
15,497
-511
-3% -$34.3K 0.01% 374
2015
Q2 		$1.1M Buy
16,008
+2
+0% +$146 0.02% 366
2015
Q1 		$1.18M Buy
+16,006
New +$1.14M 0.02% 343

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Analytic Investors's STRT Position: Q3 2016 in Review

Analytic Investors sold out of STRATTEC Security (STRT) in Q3 2016, closing a stake of 5,275 shares — an estimated $215K sold.

Analytic Investors first reported a position in STRT in Q1 2015 and held it in 6 quarters. The position peaked at $1.18M in Q1 2015. 59 funds tracked by Wall St. Rank hold STRT as of Q3 2016.

  • Analytic Investors reported no remaining STRATTEC Security position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 5,275 STRATTEC Security shares in Q3 2016, an estimated $215K.
  • Analytic Investors first reported a position in STRATTEC Security in Q1 2015 and held it in 6 quarters.
  • Analytic Investors's STRATTEC Security position peaked at $1.18M in Q1 2015.
  • 59 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.